Applied Capital’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Applied Capital’s Portfolio DFAT Stock Details DFAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.26M	Hold	46,620	–	–	1.05%	15
2026 Q1	$2.91M	Hold	46,620	–	–	1.09%	14
2025 Q4	$2.78M	Hold	46,620	–	–	1.07%	15
2025 Q3	$2.71M	Sell	46,620 -369	-0.8%	-$21K	1.09%	15
2025 Q2	$2.54M	Sell	46,989 -75	-0.2%	-$3.82K	1.12%	15
2025 Q1	$2.42M	Hold	47,064	–	–	1.19%	15
2024 Q4	$2.62M	Sell	47,064 -14	-0%	-$801	1.35%	15
2024 Q3	$2.62M	Buy	47,078 +109	+0.2%	+$5.89K	1.35%	15
2024 Q2	$2.44M	Buy	46,969 +47	+0.1%	+$2.46K	1.4%	14
2024 Q1	$2.29M	Buy	46,922 +70	+0.1%	+$3.6K	1.36%	14
2023 Q4	$2.28M	Buy	46,852 +133	+0.3%	+$6.22K	1.28%	14
2023 Q3	$2.28M	Sell	46,719 -176	-0.4%	-$8.36K	1.4%	14
2023 Q2	$2.18M	Sell	46,895 -1,985	-4%	-$87.1K	1.35%	15
2023 Q1	$2.18M	Sell	48,880 -2,098	-4%	-$97.3K	1.45%	15
2022 Q4	$2.24M	Sell	50,978 -6,835	-12%	-$300K	1.63%	13
2022 Q3	$2.25M	Sell	57,813 -5,774	-9%	-$246K	1.55%	17
2022 Q2	$2.56M	Sell	63,587 -428	-0.7%	-$18.8K	1.75%	15
2022 Q1	$2.98M	Buy	+64,015	New	+$2.98M	1.91%	13

Other funds holding DFAT

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

EP Wealth Advisors Torrance, California $26.2B AUM

Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

Applied Capital's DFAT Position: Q2 2026 in Review

Applied Capital held its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) position steady in Q2 2026 at 46,620 shares worth $3.26M. The position accounts for 1.05% of the portfolio, ranked #15.

Applied Capital first reported a position in DFAT in Q1 2022 and has held it in 18 quarters since. 863 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Applied Capital held 46,620 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $3.26M as of Q2 2026.
Applied Capital left its U.S. Targeted Value Portfolio ETF Class Shares share count unchanged in Q2 2026.
U.S. Targeted Value Portfolio ETF Class Shares made up 1.05% of Applied Capital's portfolio in Q2 2026, its #15 holding.
Applied Capital first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q1 2022 and has held it in 18 quarters since.
863 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Applied Capital's 13F filing for Q2 2026, filed 21 Jul 2026.